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| Name: |
PARNASSUS INVESTMENTS /CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVTR |
Avantor, Inc. |
57 |
- |
$24.42 |
$158,395,000 |
6,938,004 |
0.35% |
12,142,000 |
0 |
1.029 |
N/A |
|
|
MU |
Micron Technology Inc |
58 |
- |
$109.70 |
$153,310,000 |
1,796,456 |
0.34% |
31,097,000 |
0 |
0.162 |
Semiconductor - Memor... |
|
|
GPN |
Global Payments Inc |
61 |
- |
$127.47 |
$143,351,000 |
1,128,745 |
0.32% |
13,105,000 |
0 |
0.377 |
Business Services |
|
|
POOL |
Pool Corporation |
63 |
- |
$359.50 |
$130,688,000 |
327,777 |
0.29% |
13,967,000 |
0 |
0.776 |
Wholesale, Other |
|
|
SPG |
Simon Property Group Inc |
64 |
- |
$140.18 |
$130,347,000 |
913,815 |
0.29% |
31,628,000 |
0 |
0.299 |
REIT - Retail |
|
|
ANSS |
ANSYS Inc |
67 |
- |
$321.48 |
$118,181,000 |
325,674 |
0.26% |
21,277,000 |
0 |
0.379 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.20 |
$116,445,000 |
2,655,530 |
0.26% |
-1,301,000 |
0 |
0.058 |
CATV Systems |
|
|
CMI |
Cummins Inc |
75 |
- |
$283.87 |
$109,116,000 |
455,464 |
0.24% |
5,061,000 |
0 |
0.308 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.96 |
$107,207,000 |
436,475 |
0.24% |
18,328,000 |
0 |
0.065 |
Railroads |
|
|
RGEN |
Repligen Corp |
80 |
- |
$158.36 |
$98,912,000 |
550,124 |
0.22% |
11,437,000 |
0 |
1.002 |
Biotechnology |
|
|
C |
Citigroup Inc |
81 |
- |
$61.35 |
$98,872,000 |
1,922,087 |
0.22% |
19,817,000 |
0 |
0.092 |
Domestic Money Center... |
|
|
PNR |
Pentair Inc |
83 |
- |
$79.07 |
$96,049,000 |
1,320,981 |
0.21% |
10,515,000 |
0 |
0.794 |
Diversified Machinery |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$216.13 |
$93,349,000 |
360,742 |
0.21% |
635,000 |
0 |
0.234 |
Biotechnology |
|
|
BAX |
Baxter International Inc |
87 |
- |
$40.93 |
$85,904,000 |
2,222,045 |
0.19% |
2,044,000 |
0 |
0.435 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
92 |
- |
$260.73 |
$76,197,000 |
301,210 |
0.17% |
-3,600,000 |
0 |
0.115 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.84 |
$66,910,000 |
1,324,420 |
0.15% |
-4,291,000 |
0 |
0.031 |
Networking & Communic... |
|
|
GWRE |
Guidewire Software, Inc. |
97 |
- |
$110.80 |
$40,384,000 |
370,362 |
0.09% |
7,051,000 |
0 |
0.442 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
98 |
- |
$90.36 |
$30,430,000 |
348,207 |
0.07% |
3,656,000 |
0 |
0.086 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$468.04 |
$27,188,000 |
48,983 |
0.06% |
5,769,000 |
0 |
0.057 |
Diagnostic Substances |
|
|
MORN |
Morningstar Inc |
100 |
- |
$287.34 |
$27,115,000 |
94,728 |
0.06% |
4,926,000 |
0 |
0.221 |
Research Services |
|
|
CTAS |
Cintas Corp |
101 |
- |
$663.59 |
$25,906,000 |
42,986 |
0.06% |
5,229,000 |
0 |
0.041 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
102 |
- |
$1,456.51 |
$22,735,000 |
14,467 |
0.05% |
4,393,000 |
0 |
0.029 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
104 |
- |
$314.98 |
$21,888,000 |
89,740 |
0.05% |
3,679,000 |
0 |
0.037 |
Diversified Machinery |
|
|
TER |
Teradyne Inc |
107 |
- |
$113.74 |
$18,135,000 |
167,112 |
0.04% |
1,347,000 |
0 |
0.101 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
110 |
- |
$54.44 |
$16,449,000 |
335,701 |
0.04% |
1,984,000 |
0 |
0.07 |
Auto Dealerships |
|
|
CDNS |
Cadence Design Systems Inc |
112 |
- |
$274.55 |
$14,846,000 |
54,507 |
0.03% |
2,075,000 |
0 |
0.02 |
Technical & System So... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
114 |
- |
$149.96 |
$7,417,000 |
38,748 |
0.02% |
555,000 |
0 |
0.031 |
Biotechnology |
|
|
LPLA |
LPL Investment Holdings Inc |
115 |
- |
$265.49 |
$7,203,000 |
31,644 |
0.02% |
-317,000 |
0 |
0.04 |
Investment Brokerage ... |
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